AXA WF Longevity Economy F Capitalisation EUR/ LU0266013712 /
| NAV2024-04-30 | Chg.-1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 386.6700EUR | -0.51% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -2.93 | -0.34 | 2.87 | 1.40 | -2.11 | -1.08 | 0.69 | 2.01 | 0.24 | -6.00 | 0.27 | -4.57% |
| 2008 | -7.90 | -4.39 | -8.44 | 4.38 | 2.44 | -3.89 | 4.69 | 6.76 | -6.75 | -8.30 | -5.84 | -4.81 | -29.02% |
| 2009 | 8.92 | -3.97 | -3.44 | 5.25 | -2.72 | 7.44 | 4.05 | -0.13 | 2.57 | -4.03 | 3.08 | 8.20 | +26.75% |
| 2010 | 2.68 | 4.17 | 7.73 | -0.29 | 0.04 | -0.14 | -7.28 | 2.45 | 1.23 | 0.28 | 5.26 | 3.47 | +20.56% |
| 2011 | -1.45 | 2.25 | 0.31 | 0.76 | 4.45 | -2.84 | -0.13 | -7.53 | 2.09 | 1.24 | 0.54 | 9.23 | +8.32% |
| 2012 | 3.69 | 0.68 | 2.56 | -0.01 | 3.61 | 4.00 | 3.46 | -1.06 | 1.91 | -3.52 | -0.10 | -2.39 | +13.22% |
| 2013 | 5.65 | 3.12 | 7.38 | -0.88 | 3.40 | -2.40 | 4.23 | -0.52 | 1.66 | 1.39 | 5.36 | -0.01 | +31.76% |
| 2014 | 5.08 | 5.27 | -5.51 | -1.76 | 5.02 | 4.03 | 3.51 | 3.22 | 3.97 | 4.92 | 3.90 | 2.93 | +39.82% |
| 2015 | 10.52 | 4.91 | 6.00 | -3.62 | 4.20 | -1.22 | 4.51 | -8.28 | -6.90 | 5.33 | 3.95 | -1.07 | +17.86% |
| 2016 | -9.30 | -1.63 | -2.51 | 2.72 | 4.58 | -0.53 | 5.13 | -3.05 | -0.56 | -6.34 | 3.65 | 1.38 | -7.29% |
| 2017 | 1.41 | 6.91 | -0.55 | 0.15 | -4.45 | 2.37 | -3.10 | -1.65 | -0.29 | -0.55 | 0.78 | -1.25 | -0.67% |
| 2018 | 2.84 | -4.23 | -1.66 | 2.68 | 5.72 | 1.93 | 4.23 | 4.72 | 1.04 | -6.35 | 3.46 | -10.42 | +2.58% |
| 2019 | 7.87 | 2.87 | 1.34 | 0.05 | -3.05 | 4.51 | 1.00 | -0.90 | 1.54 | -0.43 | 5.15 | 1.87 | +23.58% |
| 2020 | -0.17 | -6.91 | -10.38 | 11.98 | 3.31 | 0.09 | 0.96 | 1.60 | 0.47 | -3.50 | 6.58 | 2.46 | +4.74% |
| 2021 | 1.25 | -0.35 | 5.74 | -0.59 | -0.19 | 3.96 | 2.85 | 0.68 | -1.64 | 5.28 | -4.88 | 4.56 | +17.34% |
| 2022 | -6.36 | -0.89 | 2.82 | -1.41 | -4.42 | -4.24 | 9.21 | -4.23 | -4.31 | 6.41 | 3.76 | -4.84 | -9.46% |
| 2023 | 5.07 | 0.07 | -2.81 | 1.89 | -3.13 | 3.03 | 0.17 | -2.16 | -4.28 | -4.67 | 5.00 | 6.10 | +3.52% |
| 2024 | 1.79 | 2.26 | 3.26 | -2.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.97% | 10.26% | 14.73% | 17.03% |
| Sharpe ratio | 1.09 | 3.50 | 0.04 | -0.08 | 0.11 |
| Best month | +6.10% | +6.10% | +6.10% | +9.21% | +11.98% |
| Worst month | -2.93% | -4.67% | -4.67% | -6.36% | -10.38% |
| Maximum loss | -4.54% | -4.54% | -12.50% | -20.68% | -31.92% |
| Outperformance | +0.35% | - | +1.75% | -1.47% | -13.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Longevity Economy E Cap. ... | reinvestment | 305.9600 | +2.81% | +3.88% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 320.4600 | +1.47% | -3.93% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 386.6700 | +4.20% | +8.20% | |
| AXA WF Longevity Economy F Cap. ... | reinvestment | 127.4900 | -0.84% | -11.01% | |
| AXA WF Longevity Economy M Cap. ... | reinvestment | 241.0600 | +4.74% | +9.85% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 130.3900 | +0.98% | +6.27% | |
| AXA WF Longevity Economy I Capit... | reinvestment | 125.9700 | +1.77% | -3.05% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 278.8500 | +0.62% | -6.33% | |
| AXA WF Longevity Economy A Cap. ... | reinvestment | 100.0000 | -1.62% | -13.23% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 333.2600 | +3.32% | +5.46% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +17.74% | ||
| 1 Year | +4.20% | ||
| 3 Years | +8.20% | ||
| 5 Years | +31.99% | ||
| Since start | +286.67% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -9.46% | ||
| 2021 | +17.34% | ||
| 2020 | +4.74% | ||
| 2019 | +23.58% | ||
| 2018 | +2.58% | ||
| 2017 | -0.67% | ||
| 2016 | -7.29% | ||
| 2015 | +17.86% | ||
